CF
Centaurus Financial Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
+$14.2M (+0.9%)
Cap. Flow
+$123M
Cap. Flow % of AUM
7.47%
Top 10 Holdings %Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56
Top Buys
| 1 | $10.9M | |
| 2 | $9.73M | |
| 3 | $9.67M | |
| 4 | $8.66M | |
| 5 | $8.31M |
Top Sells
| 1 | $3.89M | |
| 2 | $3.74M | |
| 3 | $2.85M | |
| 4 | $2.64M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $821K | 0.05% | 101,472 -301,831 | -75% | -$2.44M | |||
| $816K | 0.05% | 18,799 -36 | -0.2% | -$1.56K | |||
| $808K | 0.05% | 1,578 +149 | +10% | +$76.3K | |||
| $806K | 0.05% | 18,179 +6,487 | +55% | +$288K | |||
| $803K | 0.05% | 106,463 +93,895 | +747% | +$708K | |||
| $788K | 0.05% | 6,770 +135 | +2% | +$15.7K | |||
| $787K | 0.05% | 22,648 | – | – | |||
| $786K | 0.05% | 7,501 +1,907 | +34% | +$200K | |||
| $781K | 0.05% | 12,648 +919 | +8% | +$56.7K | |||
| $777K | 0.05% | 15,658 +293 | +2% | +$14.5K | |||
| $772K | 0.05% | 12,915 +259 | +2% | +$15.5K | |||
| $760K | 0.05% | 2,305 +184 | +9% | +$60.7K | |||
| $754K | 0.05% | 16,031 +1,580 | +11% | +$74.3K | |||
| $753K | 0.05% | 21,576 -42,077 | -66% | -$1.47M | |||
| $749K | 0.05% | 4,249 +362 | +9% | +$63.8K | |||
| $749K | 0.05% | 9,548 +359 | +4% | +$28.2K | |||
| $746K | 0.05% | 6,540 +848 | +15% | +$96.7K | |||
| $744K | 0.04% | 2,729 -43 | -2% | -$11.7K | |||
| $744K | 0.04% | 6,434 -22 | -0.3% | -$2.54K | |||
| $740K | 0.04% | 17,557 +13,700 | +355% | +$577K | |||
| $740K | 0.04% | 12,388 -200 | -2% | -$11.9K | |||
| $739K | 0.04% | 12,122 -53 | -0.4% | -$3.23K | |||
| $737K | 0.04% | 8,083 +388 | +5% | +$35.4K | |||
| $736K | 0.04% | 4,583 -16,429 | -78% | -$2.64M | |||
| $734K | 0.04% | 13,721 | New | +$734K |
